Wenyuan Group Corp.
WYGC
$0.26
-$0.15-35.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.93% | -37.96% | 12.00% | 75.20% | 82.06% |
| Total Depreciation and Amortization | -58.70% | -6.52% | 22.86% | 27.27% | 43.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 45.85% | -103.89% | 9,250.00% | 138.27% | 87.21% |
| Cash from Operations | 95.29% | 49.69% | 59.06% | 58.50% | 60.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -67.86% | -- | 716.67% | -36.16% | 286.21% |
| Total Debt Repaid | 49.45% | -14,800.00% | -71.88% | 59.82% | 93.53% |
| Issuance of Common Stock | -- | 350.00% | -77.62% | -69.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.45% | 358.99% | -83.75% | -63.09% | -88.32% |
| Foreign Exchange rate Adjustments | -100.00% | -1.49% | -76.06% | 315.38% | -97.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 94.07% | -94.53% | 133.33% | -265.03% |